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GCM

Greenland Capital Management Portfolio holdings

AUM $787M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$111M
Cap. Flow
+$163M
Cap. Flow %
15.86%
Top 10 Hldgs %
16.03%
Holding
485
New
232
Increased
71
Reduced
60
Closed
121

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$20.6M
2
KVUE icon
Kenvue
KVUE
+$20.5M
3
DHR icon
Danaher
DHR
+$16.9M
4
PPL
PPL Corp
PPL
+$16.6M
5
ED icon
Consolidated Edison
ED
+$11.9M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$15.9M
2
NSC icon
Norfolk Southern
NSC
+$14.8M
3
ROP icon
Roper Technologies
ROP
+$12.4M
4
MDU icon
MDU Resources
MDU
+$10.8M
5
CMS icon
CMS Energy
CMS
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Utilities 13.78%
3 Real Estate 13.55%
4 Technology 8.4%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
251
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$723K 0.07%
+10,500
New +$768K
LDOS icon
252
Leidos
LDOS
$17.4B
$718K 0.07%
7,794
-72,206
-90% -$6.8M
JBLU icon
253
CALL
JetBlue
JBLU
$2.22B
$690K 0.07%
+150,000
New +$987K
NMRA icon
254
Neumora Therapeutics
NMRA
$313M
$672K 0.07%
+47,613
New +$595K
DOC icon
255
Healthpeak Properties
DOC
$14.3B
$643K 0.06%
35,000
-10,000
-22% -$205K
OTIS icon
256
Otis Worldwide
OTIS
$28B
$642K 0.06%
+7,999
New +$684K
GWW icon
257
CALL
W.W. Grainger
GWW
$61.7B
$623K 0.06%
+900
New +$651K
GWW icon
258
PUT
W.W. Grainger
GWW
$61.7B
$623K 0.06%
+900
New +$651K
ULCC icon
259
CALL
Frontier Group Holdings
ULCC
$1.57B
$620K 0.06%
128,200
+74,300
+138% +$556K
ADBE icon
260
CALL
Adobe
ADBE
$102B
$612K 0.06%
+1,200
New +$630K
TSLA icon
261
PUT
Tesla
TSLA
$1.29T
$601K 0.06%
+2,400
New +$617K
FAST icon
262
CALL
Fastenal
FAST
$59.9B
$596K 0.06%
+21,800
New +$619K
FAST icon
263
PUT
Fastenal
FAST
$59.9B
$596K 0.06%
+21,800
New +$619K
DISH
264
CALL
DELISTED
DISH Network Corp.
DISH
$586K 0.06%
+100,000
New +$682K
AVGO icon
265
PUT
Broadcom
AVGO
$1.99T
$581K 0.06%
+7,000
New +$607K
LULU icon
266
CALL
lululemon athletica
LULU
$13.9B
$578K 0.06%
+1,500
New +$573K
HXL icon
267
CALL
Hexcel
HXL
$7.7B
$573K 0.06%
+8,800
New +$626K
REM icon
268
iShares Mortgage Real Estate ETF
REM
$546M
$572K 0.06%
25,600
-10,000
-28% -$238K
RPT
269
Rithm Property Trust
RPT
$99.6M
$564K 0.06%
+14,600
New +$590K
LEN icon
270
PUT
Lennar Class A
LEN
$20.7B
$561K 0.05%
+5,165
New +$606K
AWI icon
271
Armstrong World Industries
AWI
$7.74B
$559K 0.05%
+7,758
New +$579K
ALK icon
272
Alaska Air
ALK
$5.32B
$556K 0.05%
+15,000
New +$679K
BA icon
273
CALL
Boeing
BA
$182B
$556K 0.05%
+2,900
New +$634K
BA icon
274
PUT
Boeing
BA
$182B
$556K 0.05%
+2,900
New +$634K
AL
275
DELISTED
Air Lease Corp
AL
$552K 0.05%
14,000
-25,847
-65% -$1.06M
9 10
11
12 13

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Greenland Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Greenland Capital Management held 485 positions worth $1.03B, up 12% from $915M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Greenland Capital Management deployed $163M of net new capital in Q3 2023, opening 232 new positions and adding to 71 existing holdings. Its largest new stake was Aramark: 733,808 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Roper Technologies, an estimated $12.4M trimmed.

  • Greenland Capital Management's largest Q3 2023 buy was Aramark: 733,808 shares worth $18.4M.
  • Greenland Capital Management added most to Kenvue in Q3 2023, an estimated $20.5M increase.
  • Greenland Capital Management's biggest Q3 2023 reduction was Roper Technologies, cutting an estimated $12.4M.
  • Greenland Capital Management fully exited Labcorp in Q3 2023, selling an estimated $15.9M.
  • Greenland Capital Management's ten largest holdings make up 16% of its $1.03B portfolio in Q3 2023.
  • Greenland Capital Management opened 232 new positions and closed 121 in Q3 2023.
  • Greenland Capital Management's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Greenland Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.